Price to Book value saham Bakrie per 4 jan 2010

Price to Book value saham Bakrie per 4 jan 2010


Embah barusan buatkan nilai PBV saham saham Bakrie per 4 Jan 2010 yaitu sebelum Right Issue DEWA, ENRG dan UNSP

BUMI = 2,1
BNBR = 1,2
ELTY = 0,8
UNSP = 0,8 , (note PBV AALI sekitar 6)
BTEL = 0,7
DEWA = 0,6
ENRG = 0,1

Perhitungan ini mohon dicheck kembali, takutnya ada yg salah

selengkapnya di:
- hhtp://www.investdata.net/QZ93BAK5.TXT

Date: 04-01-10 FINANCIAL RATIO COMPARISON
Sector: BAKRIE GROUP
Ranked by: PBV
www.investdata.net

|-- ---- ------- --- --- --- ---- ---- --- ---------- ===--------- ===------ --------- ----------- ----------- ----- ------ --------
| | | |(1) (2) (3)| (4) (5)|(6)| (7) | (10) | (8) | (9) |(11)(12)(13|(14)(15)(16| (17)| (18) | MARKET|
| | | SALES |GRS OPR NET| |ROA| ROE | PER | COP | CLOP |YoY GROWTH |Q3/Q2 GROWT| | LAST | CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV DER| | |*LAST*| | | | OPR NET| OPR NET| PEG |PRICE |bio Rp |
| | |mio USD| % % % | | | Q2 Q3|QUARTR|TDY Q3 Q2|TDY Q3 Q2|TDY Q3 Q2|SAL PRF PRF|SAL PRF PRF| | |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 1 ENRG$ 1.047| 15 3 -33| 0,0| 2,7| -4|-14 -15|** -0|-0| -1 -0| 4| 12 11|**|174224|-23 -90|388| -2 7|-54|-0,00| 193| 231|
| 2 DEWA$ 150| 6 6 0| 0,6| 0,7| 0| 0 0| 0588|**|694618|13| 20 16|28| 35 29| -8 -51|-95| -0 ***|***|-4,62| 134| 174|
| 3 BTEL 2.013| 11 11 4| 0,7| 1,1| 1| 2 2| 1 41|31| 30 25|13| 13 11|34| 34 28| 29 -17|-19| 1 -35|-63|-1,58| 142| 4.044|
| 4 UNSP 1.641| 28 21 14| 0,8| 0,9| 6| 10 11|15 5| 7| 10 9| 4| 7 5|10| 12 10|-31 -41|-47| 3 -17|-61|-0,15| 590| 2.234|
| 5 ELTY 656| 51 22 14| 0,8| 0,8| 1| 2 2| 3 25|30| 58 51|19| 37 45|40| 58 74|-12 -12|-28| 39 117| 24|-1,06| 195| 3.883|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 6 BNBR 5.329| 50 9 0| 1,2| 3,0| 0| -3 0|10 12|**|227-33|11| 17 10|40| 46 34|-16 -45|-95| 8 -40|***|-1,56| 86| 8.060|
| 7 BUMI$ 2.330| 43 30 15| 2,1| 2,5| 7| 28 26|23 9| 8| 10 5| 4| 5 2| 9| 10 6| -4 -5|-26| 1 -10|-14|-0,31| 2.425| 3.921|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|

1. GRS MRG: Gross Margin to Sales (in %)
2. OPR PRF: Operating Profit to Sales (in %)
3. NET PRF: Net Profit to Sales (in %)
4. PBV: Stock Price to Book value
5. DER: Debt Equity Ratio
6. ROA: Return On Asset (in %)
7. ROE: Return On Equity (in %)
QTR: ROE Quartely, using Most Recent Quarter's Net Profit
8. COP: Capitalisation to Operating Profit (in years)
9. CLOP: Capitalisation + Liability to Operating profit (in years)
10. PER: Price Earning Ratio
QTR: PER using Most Recent Quarter's Net Profit
11. Sales Growth in % (Year on Year comparison)
12. Operating Profit Growth in % (YOY comparison)
13. Net Profit Growth in % - (YOY comparison)
14. Sales Growth in % - (Most Recent Quarter comparison)
15. Operating Profit Growth in % - (MRQ comparison)
16. Net Profit Growth in % - (MRQ comparison)
17. PEG = PER / Net Profit Growth

Coba lihat perbandingan PBV UNSP dengan emiten CPO sejenis:

http://www.investdata.net/QZ93CPO6.TXT


Date: 04-01-10 FINANCIAL RATIO COMPARISON
Sector: CPO
Ranked by: ROE
www.investdata.net

|-- ---- ------- --- --- --- ---- ---- --- ---------- ===--------- ===------ --------- ----------- ----------- ----- ------ --------
| | | |(1) (2) (3)| (4) (5)|(6)| (7) | (10) | (8) | (9) |(11)(12)(13|(14)(15)(16| (17)| (18) | MARKET|
| | | SALES |GRS OPR NET| |ROA| ROE | PER | COP | CLOP |YoY GROWTH |Q3/Q2 GROWT| | LAST | CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV DER| | |*LAST*| | | | OPR NET| OPR NET| PEG |PRICE |bio Rp |
| | |mio USD| % % % | | | Q2 Q3|QUARTR|TDY Q3 Q2|TDY Q3 Q2|TDY Q3 Q2|SAL PRF PRF|SAL PRF PRF| | |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 1 AALI 5.463| 41 35 22| 6,1| 0,2| 21| 27 27|31 19|22| 19 17|14| 13 11|15| 13 12|-18 -38|-41| -9 -13|-13|-0,55|23.850| 37.557|
| 2 LSIP 2.270| 42 30 21| 3,8| 0,6| 13| 17 21|26 14|17| 16 14|12| 11 10|14| 13 11|-20 -37|-36| -0 10| 10|-0,48| 8.500| 11.598|
| 3 SGRO 1.185| 36 28 17| 3,1| 0,3| 12| 12 16|25 12|19| 14 16|11| 8 10|13| 9 13|-36 -41|-48| 54 70| 33|-0,40| 2.825| 5.339|
| 4 UNSP 1.641| 28 21 14| 0,8| 0,9| 6| 10 11|15 5| 7| 10 9| 4| 7 5|10| 12 10|-31 -41|-47| 3 -17|-61|-0,15| 590| 2.234|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|

1. GRS MRG: Gross Margin to Sales (in %)
2. OPR PRF: Operating Profit to Sales (in %)
3. NET PRF: Net Profit to Sales (in %)
4. PBV: Stock Price to Book value
5. DER: Debt Equity Ratio
6. ROA: Return On Asset (in %)
7. ROE: Return On Equity (in %)
QTR: ROE Quartely, using Most Recent Quarter's Net Profit
8. COP: Capitalisation to Operating Profit (in years)
9. CLOP: Capitalisation + Liability to Operating profit (in years)
10. PER: Price Earning Ratio
QTR: PER using Most Recent Quarter's Net Profit
11. Sales Growth in % (Year on Year comparison)
12. Operating Profit Growth in % (YOY comparison)
13. Net Profit Growth in % - (YOY comparison)
14. Sales Growth in % - (Most Recent Quarter comparison)
15. Operating Profit Growth in % - (MRQ comparison)
16. Net Profit Growth in % - (MRQ comparison)
17. PEG = PER / Net Profit Growth

Terlihat PBV UNSP SANGAT UNDERVALUE...

Tinggal ditindak lanjuti dengan penelitian lebih detail dan lebih mendalam kenapa PBV UNSP rendah, apakah ini DISENGAJA agar harga saham UNSP jatuh atau karena akibat yang lain...

Kang Ocoy,

Punya harga wajar UNSP engga kang ?.

Kalo punya, apalagi sama 6 biji sodaranya, kalo bisa dishare kang... Thanks...

Logika embah bilang:
- Harga saham itu bergerak searah dengan index, hanya sebagian
kecil saham yg bergerak tidak searah dengan index, jadi
kejadian ini TIDAK BANYAK.
- Tapi kenyataannya: 100% saham Bakrie bergerak melawan arah
index, ini menunjukan gerakan harga ini DIATUR/DICONTROL
oleh pihak tertentu. Yang paling mungkin mengatur arah
gerakan seluruh B7 , tentunya group nya sendiri.
- Kalo harga saham sengaja diturunkan lewat RI atau tidak,
tentunya harga saham menjadi Unvervalue.

Apakah benar saat ini saham B7 undervalue secara itungan Cash Generating Abilities, Kang Ocoy ?

Sesudah RI, DER anak anak perusahaan bakrie tentunya mengecil, misalnya UNSP yg RI dengan 5 saham baru untuk 2 saham lama.
DER UNSP saat ini tidak besar. Sesudah RI DER UNSP bisa lebih bagus dari LSIP keliatannya...